PZIV — S000102225
Data updated: 2026-07-30
PZIV — S000102225 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Real Estate · $10.63M AUM · 0.70% expense ratio. From SEC regulatory filings.
PZIV Fund Overview
PZIV — S000102225 is a US mutual fund managed by Advisors Series Trust, categorised as Japan Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Japan Real Estate
- Assets under management: $10.63M
- Ticker: PZIV
- SEC CIK: 0001027596
- SEC series ID: S000102225
- Share class ID: C000272694
PZIV Holdings
Top 10 holdings of S000102225 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Murata Manufacturing Co Ltd | 3.30% |
| MINEBEA MITSUMI Inc | 3.23% |
| TDK Corp | 2.91% |
| Michelin | 2.82% |
| Teleperformance SE | 2.81% |
| Publicis Groupe SA | 2.73% |
| Daimler Truck Holding AG | 2.67% |
| Basf SE | 2.67% |
| Reckitt Benckiser Group PLC | 2.58% |
| UBS Group AG | 2.52% |
PZIV Portfolio Allocation
Asset-class allocation of S000102225 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
PZIV Performance
Total returns for PZIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
PZIV Costs and Fees
PZIV costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
PZIV Debt Constituents
No individual debt constituents are reported in S000102225's latest SEC N-PORT filing.
PZIV Prospectus and SEC Filings
Official S000102225 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.